1y return+13.5%S&P 500 +20.9%
3y return+19.6%S&P 500 +68.5%
5y return+23.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $158 against $232 in the S&P 500.2
Solel Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HUMHumana Inc | $64.7M | 11.0% | −3.9% |
| UNHUnitedhealth Group Inc | $63.0M | 10.7% | −26.6% |
| CPTCamden Ppty Tr | $41.9M | 7.1% | +12.3% |
| SYFSynchrony Financial | $39.9M | 6.8% | −29.0% |
| TNLTravel Plus Leisure Co | $39.2M | 6.7% | −7.1% |
| LPLALpl Finl Hldgs Inc | $38.6M | 6.6% | New |
| Herbalife LtdCUSIP G4412G101 | $37.5M | 6.4% | +53.1% |
| BRZEBraze Inc | $36.3M | 6.2% | |
| AMZNAmazon Com Inc | $35.0M | 5.9% | −1.0% |
| WEXWex Inc | $31.4M | 5.3% | +33.2% |
| GEHCGe Healthcare Technologies I | $26.2M | 4.5% | New |
| CHDNChurchill Downs Inc | $25.3M | 4.3% | New |
| ESSEssex Ppty Tr Inc | $22.4M | 3.8% | |
| CXMSprinklr Inc | $18.8M | 3.2% | |
| Brightstar Lottery PLCCUSIP G4863A108 | $18.4M | 3.1% | +21.1% |
| AREAlexandria Real Estate Eq In | $14.2M | 2.4% | New |
| DKNGDraftkings Inc New | $11.3M | 1.9% | −50.2% |
| LAWCs Disco Inc | $4.5M | 0.8% | +13.7% |
| GOGrocery Outlet Hldg Corp | $4.3M | 0.7% | New |
| CVSCvs Health Corp | $4.1M | 0.7% | −92.0% |
| STCStewart Information Svcs Cor | $3.7M | 0.6% | New |
| XPOFXponential Fitness Inc | $3.4M | 0.6% | −61.0% |
| TRTXTpg Re Fin Tr Inc | $2.9M | 0.5% | −35.3% |
| Bioceres Crop Solutions CorpCUSIP G1117K114 | $1.6M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SYFSynchrony Financial | June 30, 2023 | +124.2% | $39.9M |
| CVSCvs Health Corp | June 30, 2024 | +75.2% | $4.1M |
| HUMHumana Inc | December 31, 2024 | +56.6% | $64.7M |
| TNLTravel Plus Leisure Co | March 31, 2021 | +25.0% | $39.2M |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $35.0M |
| ESSEssex Ppty Tr Inc | December 31, 2025 | +11.4% | $22.4M |
| CPTCamden Ppty Tr | September 30, 2025 | +7.2% | $41.9M |
| TRTXTpg Re Fin Tr Inc | December 31, 2024 | −1.5% | $2.9M |
| XPOFXponential Fitness Inc | June 30, 2025 | −7.6% | $3.4M |
| WEXWex Inc | September 30, 2025 | −10.4% | $31.4M |
Sold off last quarter
- PUKPrudential PLC was $7.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.7% | +14.8% |
| March 31, 2026 | −15.6% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
| December 31, 2024 | −5.4% | +2.1% |
| September 30, 2024 | −5.3% | +5.4% |
| June 30, 2024 | −6.5% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +18.4% | +11.2% |
| September 30, 2023 | −7.4% | −3.6% |
| June 30, 2023 | +15.6% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | +5.2% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +1.8% | +10.7% |
| September 30, 2021 | −7.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Solel Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1790604&type=13F-HR&dateb=&owner=include&count=40CIK 1790604
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1790604/000090514826003746/Filed August 14, 2026 · accession 0000905148-26-003746